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HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$1.87B
Cap. Flow
+$1.45B
Cap. Flow %
29.84%
Top 10 Hldgs %
56.44%
Holding
836
New
328
Increased
120
Reduced
89
Closed
243

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.12B
2
KMI icon
Kinder Morgan
KMI
+$51M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
PE
PARSLEY ENERGY INC
PE
+$27.8M

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$52.4M
2
EMC
EMC CORPORATION
EMC
+$41.9M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.6M
4
MS icon
Morgan Stanley
MS
+$33.6M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.08%
2 Consumer Staples 26.22%
3 Financials 11.6%
4 Energy 5%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$341B
$1.16B 23.88%
+12,900,399
New +$1.12B
PG icon
2
PUT
Procter & Gamble
PG
$341B
$996M 20.51%
+11,095,000
New +$964M
LQD icon
3
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$143M 2.95%
+1,162,500
New +$143M
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
$110M 2.27%
2,404,489
+593,836
+33% +$26.7M
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
$98.5M 2.03%
515,384
+94,308
+22% +$18.1M
KMI icon
6
Kinder Morgan
KMI
$68.5B
$55.7M 1.15%
+2,408,126
New +$51M
CL icon
7
CALL
Colgate-Palmolive
CL
$69.4B
$44.5M 0.92%
+600,000
New +$44.4M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43.8M 0.9%
+905,944
New +$44.3M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$43.3M 0.89%
200,000
+150,000
+300% +$32.4M
HBAN icon
10
Huntington Bancshares
HBAN
$33.8B
$41.4M 0.85%
4,200,000
+1,714,073
+69% +$16.3M
AVG
11
PUT
DELISTED
AVG Technologies N.V.
AVG
$38.7M 0.8%
+1,548,600
New +$38M
BFH icon
12
Bread Financial
BFH
$4.14B
$38.6M 0.79%
225,164
-376
-0.2% -$64K
WNR
13
DELISTED
Western Refining Inc
WNR
$34.4M 0.71%
1,300,000
+1,050,000
+420% +$24.8M
SLM icon
14
SLM Corp
SLM
$4.92B
$34.4M 0.71%
4,600,000
-50,000
-1% -$359K
VXX
15
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$34.1M 0.7%
250,000
+93,750
+60% +$15M
FITB
16
Fifth Third Bancorp
FITB
$49.6B
$32.7M 0.67%
1,600,000
+775,000
+94% +$15M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$31.5M 0.65%
+145,808
New +$31.5M
CPHD
18
DELISTED
Cepheid Inc
CPHD
$29.9M 0.62%
+567,925
New +$22.6M
PE
19
DELISTED
PARSLEY ENERGY INC
PE
$29.8M 0.61%
+889,000
New +$27.8M
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
$27.5M 0.57%
412,631
+382,404
+1,265% +$26.3M
RAX
21
DELISTED
Rackspace Hosting Inc
RAX
$27.5M 0.57%
867,510
+809,010
+1,383% +$22.3M
SYT
22
DELISTED
Syngenta Ag
SYT
$25.1M 0.52%
286,580
-85,590
-23% -$7.05M
JOY
23
DELISTED
Joy Global Inc
JOY
$24.7M 0.51%
+891,083
New +$23.6M
CST
24
DELISTED
CST Brands, Inc.
CST
$23.6M 0.49%
+490,239
New +$22.6M
CHMT
25
DELISTED
Chemtura Corporation
CHMT
$23.5M 0.48%
+715,770
New +$20.7M
1
2 3 4 5

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Hutchin Hill Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Hutchin Hill Capital held 836 positions worth $4.85B, up 63% from $2.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hutchin Hill Capital deployed $1.45B of net new capital in Q3 2016, opening 328 new positions and adding to 120 existing holdings. Its largest new stake was Procter & Gamble: 12,900,399 shares worth $1.16B.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $33.6M trimmed.

  • Hutchin Hill Capital's largest Q3 2016 buy was Procter & Gamble: 12,900,399 shares worth $1.16B.
  • Hutchin Hill Capital added most to PrivateBancorp Inc in Q3 2016, an estimated $26.7M increase.
  • Hutchin Hill Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $33.6M.
  • Hutchin Hill Capital fully exited Virgin America Inc. in Q3 2016, selling an estimated $52.4M.
  • Hutchin Hill Capital's ten largest holdings make up 56% of its $4.85B portfolio in Q3 2016.
  • Hutchin Hill Capital opened 328 new positions and closed 243 in Q3 2016.
  • Hutchin Hill Capital's portfolio value rose 63% quarter-over-quarter to $4.85B.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.